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Livermore
Livermore
ZHEN

EverSource Wealth Advisors, LLC

SEC CIK
0001710537
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
4,241
+232 vs. Q1 2025
Portfolio value
$2.21B
+$392.6M (+21.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of EverSource Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TPICQTpi Composites, IncCOM250$215<0.1%−25−9.1%ReducedHistory
JYNTJOINT CorpCOM19$219<0.1%+16+533.3%AddedHistory
DIBS1stdibs.com, Inc.COM80$220<0.1%+80NewHistory
SLNDSouthland Holdings, Inc.COM53$221<0.1%+21+65.6%AddedHistory
RHLDResolute Holdings Management, Inc.COM7$223<0.1%+7NewHistory
GWRSGlobal Water Resources, Inc.COM22$224<0.1%+22NewHistory
SCPHscPharmaceuticals Inc.COM59$225<0.1%−33−35.9%ReducedHistory
CRVOCervoMed Inc.COM36$226<0.1%00.0%UnchangedHistory
QRHCQuest Resource Holding CorpCOM NEW112$226<0.1%+109+3,633.3%AddedHistory
CELCCelcuity Inc.COM17$227<0.1%00.0%UnchangedHistory
GEOSGeospace Technologies CorpCOM16$228<0.1%+16NewHistory
PALProficient Auto Logistics, IncCOM32$232<0.1%+6+23.1%AddedHistory
WEYSWeyco Group IncCOM7$232<0.1%+6+600.0%AddedHistory
SEPNSepterna, Inc.COM22$233<0.1%+22NewHistory
GENVRGen Digital Inc.COM29$233<0.1%+29NewHistory
XNETXunlei LtdSPONSORED ADS58$235<0.1%+58NewHistory
WBTNWEBTOON Entertainment Inc.COM26$236<0.1%−13−33.3%ReducedHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW127$237<0.1%−349−73.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM14$239<0.1%−119−89.5%ReducedHistory
JGAurora Mobile LtdSPON ADS23$248<0.1%+23NewHistory
BAKBraskem SASP ADR PFD A76$249<0.1%−149−66.2%ReducedHistory
IPSCCentury Therapeutics, Inc.COM455$254<0.1%+414+1,009.8%AddedHistory
NGNENeurogene Inc.COM17$254<0.1%−1−5.6%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A16$254<0.1%+7+77.8%AddedHistory
BEAMBeam Therapeutics Inc.COM15$255<0.1%−141−90.4%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12$255<0.1%+12NewHistory
IMVTImmunovant, Inc.COM16$256<0.1%−187−92.1%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM23$256<0.1%−24−51.1%ReducedHistory
TAYDTaylor Devices, Inc.COM6$260<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM629$261<0.1%+99+18.7%AddedHistory
Oriental Rise Hldgs LtdG6781A102SHS478$262<0.1%+478New–
AMCXAMC Global Media Inc.CL A42$263<0.1%+3+7.7%AddedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS20$263<0.1%+20NewHistory
LNZALanzaTech Global, Inc.COMMON STOCK974$264<0.1%−534−35.4%ReducedHistory
CURVTorrid Holdings Inc.COM91$268<0.1%+50+122.0%AddedHistory
BZUNBaozun Inc.SPONSORED ADR108$270<0.1%−84−43.8%ReducedHistory
THRDThird Harmonic Bio, Inc.COM50$272<0.1%+50NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1$273<0.1%00.0%Unchanged–
NAUTNautilus Biotechnology, Inc.COM378$274<0.1%+233+160.7%AddedHistory
KRROKorro Bio, Inc.COM22$275<0.1%+22NewHistory
NWFLNorwood Financial CorpCOM11$284<0.1%+9+450.0%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A12$289<0.1%−9−42.9%ReducedHistory
GLSIGreenwich LifeSciences, Inc.COM32$290<0.1%+29+966.7%AddedHistory
SSBKSouthern States Bancshares, Inc.COM8$291<0.1%+8NewHistory
CIXCompx International IncCL A11$292<0.1%+7+175.0%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A59$294<0.1%−51−46.4%ReducedHistory
FFFutureFuel Corp.COM76$295<0.1%−236−75.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF6$296<0.1%00.0%Unchanged–
AFRIForafric Global PLCORDINARY SHARES38$296<0.1%+28+280.0%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF14$300<0.1%+14New–
TSQTownsquare Media, Inc.CL A38$301<0.1%−202−84.2%ReducedHistory
ATNMActinium Pharmaceuticals, Inc.COM215$301<0.1%+47+28.0%AddedHistory
WWRWestwater Resources, Inc.COM NEW500$301<0.1%00.0%UnchangedHistory
LWLGLightwave Logic, Inc.COM243$302<0.1%−5−2.0%ReducedHistory
TALKTalkspace, Inc.COM109$303<0.1%−173−61.3%ReducedHistory
FSTRFoster L B CoCOM14$306<0.1%+14NewHistory
OSUROrasure Technologies IncCOM103$309<0.1%+98+1,960.0%AddedHistory
SWK Holdings Corp78501P203COM NEW21$310<0.1%+19+950.0%Added–
LRELead Real Estate Co., LtdSPONS ADS172$310<0.1%+172NewHistory
FINVFinVolution GroupSPONSORED ADS33$313<0.1%−531−94.1%ReducedHistory
INBXInhibrx Biosciences, Inc.COM22$314<0.1%+16+266.7%AddedHistory
iShares Tr46429B606MSCI POLAND ETF10$323<0.1%00.0%Unchanged–
MBLYMobileye Global Inc.Stock18$324<0.1%00.0%UnchangedHistory
Unified Ser Tr90470L527ONEASCENT LARGE10$325<0.1%−1,384−99.3%Reduced–
MBXMBX Biosciences, Inc.COM29$331<0.1%+20+222.2%AddedHistory
GCBCGreene County Bancorp IncCOM15$334<0.1%+8+114.3%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A13$335<0.1%−244−94.9%ReducedHistory
AGSPlayAGS, Inc.COM27$337<0.1%+27NewHistory
GALTGalectin Therapeutics IncCOM NEW161$340<0.1%+141+705.0%AddedHistory
CAPRCapricor Therapeutics, Inc.COM NEW35$348<0.1%−4−10.3%ReducedHistory
ALECAlector, Inc.COM249$349<0.1%−705−73.9%ReducedHistory
GENCGencor Industries IncCOM25$350<0.1%+21+525.0%AddedHistory
CTGOContango Silver & Gold Inc.COM18$351<0.1%+6+50.0%AddedHistory
FHTXFoghorn Therapeutics Inc.COM75$353<0.1%−21−21.9%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM9$354<0.1%−27−75.0%ReducedHistory
TET1 Energy Inc.COM NEW288$354<0.1%+280+3,500.0%AddedHistory
IGMSIGM Biosciences, Inc.COM317$355<0.1%−20−5.9%ReducedHistory
HCKTHackett Group, Inc.COM14$356<0.1%+3+27.3%AddedHistory
MBIMbia IncCOM82$356<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM75$358<0.1%−207−73.4%ReducedHistory
ISPRIspire Technology Inc.COM140$358<0.1%+85+154.5%AddedHistory
SOLEmeren Group LtdSPONSORED ADS192$359<0.1%+192NewHistory
JSPRJasper Therapeutics, Inc.COM NEW65$361<0.1%+65NewHistory
OSGOctave Specialty Group IncCOM NEW51$362<0.1%+51NewHistory
KLTRKaltura IncCOM181$364<0.1%−20−10.0%ReducedHistory
REKRRekor Systems, Inc.COM317$368<0.1%+252+387.7%AddedHistory
NWPXNWPX Infrastructure, Inc.COM9$369<0.1%+3+50.0%AddedHistory
EEXEmerald Holding, Inc.COM76$369<0.1%+10+15.2%AddedHistory
VABKVirginia National Bankshares CorpCOM10$370<0.1%+6+150.0%AddedHistory
PSECProspect Capital CorpCOM117$372<0.1%−105−47.3%ReducedHistory
AISPAirship AI Holdings, Inc.COM64$377<0.1%+58+966.7%AddedHistory
NINENine Energy Service, Inc.COM490$378<0.1%−633−56.4%ReducedHistory
TYRATyra Biosciences, Inc.COM40$383<0.1%+31+344.4%AddedHistory
MNTKMontauk Renewables, Inc.COM174$386<0.1%+145+500.0%AddedHistory
NGSNatural Gas Services Group IncCOM15$387<0.1%+3+25.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW29$392<0.1%+6+26.1%AddedHistory
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD27$393<0.1%00.0%Unchanged–
TCMDTactile Systems Technology IncCOM39$395<0.1%+18+85.7%AddedHistory
KEKimball Electronics, Inc.Stock21$404<0.1%−6−22.2%ReducedHistory
CDZICadiz IncCOM NEW135$404<0.1%+135NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of EverSource Wealth Advisors, LLC in Q2 2025
SecurityClassPutsCalls
Blackstone Private Credit Fund6926069LLStock$1.98M–
Oracle Corp Put Opt7389689NLStock$196.8K–
Occidental Pete Corp CLL Opt7224939RRStock–$126.0K
Flagstar Financial Inc CLL Opt7503429OIStock–$104.9K
Energy Transfer L P CLL Opt7419209TPStock–$99.7K
Coreweave Inc CLL Opt7909339WUStock–$81.5K
Coinbase Global Inc Put Opt7647409FBStock$70.1K–
Alphabet Inc Cap STK6951179OIStock–$35.2K

Sold out since Q1 2025 (177)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of EverSource Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR S&P Regional Banking ETF78464A698ETF48,384$2.75M0.2%–
BERYBerry Global Group, Inc.COM25,657$1.79M0.1%History
iShares Tr464287630RUS 2000 VAL ETF6,585$994.3K0.1%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X12,915$535.6K<0.1%–
DFSDiscover Financial ServicesCOM2,292$391.3K<0.1%History
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X11,348$348.6K<0.1%–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE7,093$304.7K<0.1%–
JGHNuveen Global High Income FundSHS12,765$167.0K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,500$158.3K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH3,557$142.2K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,336$122.3K<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF3,098$111.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF1,723$107.7K<0.1%–
iShares Tr46434V4070-5YR HI YL CP2,417$102.8K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT1,217$97.2K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL2,016$65.7K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM428$56.5K<0.1%History
Barrick Gold Corp067901108COM2,473$48.1K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD956$41.8K<0.1%–
Veren Inc92340V107COM NEW6,156$40.8K<0.1%–
Tidal ETF Tr88634T824II YIELDMAX COIN OP5,075$38.9K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,505$37.9K<0.1%–
MKZRMacKenzie Realty Capital, Inc.COM21,446$32.2K<0.1%History
JWNNordstrom IncStock1,126$27.5K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,188$24.1K<0.1%–
BECNQxo Building Products, Inc.COM151$18.7K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF232$18.2K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000535$17.9K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI896$16.9K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD456$14.6K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF226$14.2K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT7,813$12.6K<0.1%History
Unified Ser Tr90470L295ONEA ENH SMA ETF406$10.0K<0.1%–
PYCRPaycor HCM, Inc.COM386$8.66K<0.1%History
iShares Tr46435U366SELF DRIVNG EV283$8.27K<0.1%–
XUnited States Steel CorpCOM190$8.03K<0.1%History
PTVEPactiv Evergreen Inc.COM391$7.04K<0.1%History
PDCOPatterson Companies, Inc.COM207$6.47K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT131$6.44K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF164$6.39K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU378$6.03K<0.1%–
SASRSandy Spring Bancorp IncCOM208$5.81K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF259$5.65K<0.1%–
OPENOpendoor Technologies Inc.COM5,205$5.31K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS84$4.88K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF135$4.84K<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID133$4.36K<0.1%–
ATSGAir Transport Services Group, Inc.COM187$4.20K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG526$4.18K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW133$4.03K<0.1%–
Amplify Blockchain Technology ETF032108607ETF108$3.98K<0.1%–
Listed FD Tr53656F474TRUESHARES LW VO117$3.98K<0.1%–
KRNTKornit Digital Ltd.SHS203$3.87K<0.1%History
Despegar Com CorpG27358103ORD SHS202$3.80K<0.1%–
PRTAProthena Corp Public Ltd CoSHS304$3.76K<0.1%History
Tidal Trust I886364231FUND GRAN US ETF200$3.63K<0.1%–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF400$3.52K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF61$3.33K<0.1%–
NFENew Fortress Energy Inc.COM CL A389$3.23K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC45$3.23K<0.1%–
VOXXVOXX International CorpCL A425$3.19K<0.1%History
ACCDAccolade, Inc.COM426$2.97K<0.1%History
IMCRImmunocore Holdings plcADS96$2.85K<0.1%History
IVRInvesco Mortgage Capital Inc.COM357$2.82K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A4,621$2.80K<0.1%History
PENGPenguin Solutions, Inc.SHS150$2.61K<0.1%History
iShares Tr46436E403MSCI US GARP ETF50$2.55K<0.1%–
MLMoneylion Inc.COMM STK29$2.51K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART97$2.50K<0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF100$2.03K<0.1%–
WOLFWolfspeed, Inc.Stock615$1.88K<0.1%History
LULufax Holding LtdADS REP SHS CL A604$1.79K<0.1%History
MTLSMaterialise NVSPONSORED ADS341$1.68K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF20$1.64K<0.1%–
NNENano Nuclear Energy Inc.COM59$1.56K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF75$1.56K<0.1%–
Dada Nexus Ltd23344D108ADS841$1.56K<0.1%–
TBRGTruBridge, Inc.COM56$1.54K<0.1%History
AGYSAgilysys IncCOM20$1.45K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW79$1.42K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK51$1.36K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A244$1.31K<0.1%History
FLICFirst of Long Island CorpCOM106$1.31K<0.1%History
SAILSailPoint, Inc.COM69$1.29K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS96$1.28K<0.1%History
HEESH&E Equipment Services, Inc.COM13$1.23K<0.1%History
PDSPrecision Drilling CorpCOM NEW26$1.21K<0.1%History
PLPlanet Labs PBCCOM CL A338$1.14K<0.1%History
ALLOAllogene Therapeutics, Inc.COM774$1.13K<0.1%History
CHMICherry Hill Mortgage Investment CorpCOM333$1.10K<0.1%History
IRENIREN LtdORDINARY SHARES180$1.10K<0.1%History
ORGOOrganogenesis Holdings Inc.COM252$1.09K<0.1%History
AMPSAltus Power, Inc.COM CL A209$1.03K<0.1%History
VIVOVivoPower PLCSHS NEW255$1.02K<0.1%History
ADEAAdeia Inc.COM75$992<0.1%History
UFIUnifi IncCOM NEW200$962<0.1%History
iShares Tr464288752US HOME CONS ETF10$954<0.1%–
Azul S A05501U106SPONSR ADR PFD571$937<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A64$913<0.1%History
PNRGPrimeenergy Resources CorpCOM4$912<0.1%History